SherpaBonds
US452153KG32 · Muni · USD

Illinois St 5.25% 2049/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.72
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 23.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
249.73
higher = more curvature
Years to maturity
23.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▼ $7K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
79.1%
largest holder
FLOW
▼ $7K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,720 USD
PRICE
102.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01MP0SYW2
CUSIP
452153KG3
ISIN
US452153KG32
Type
Muni
Issued
2024-05-21
Face value
100 USD
Ticker
IL ILS 5.25 05/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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